| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CZZ | KZZ | 944.000 | - | Scc | - | XC | - | - | 99.96% | - | Pfpqrccw | WZXE | 122 | 122 | WXCE+122 | - | - |
| B1II | KQJ | 63.000 | - | Tn2 | - | WH | - | - | 67.00% | - | Sfttvbrt | SSTW | 170-175 | 175 | HLXI+175 | - | - |
| L1ZZ | LSQ | 75.000 | - | Nuu3 | - | BR | - | - | 61.80% | - | Qxjqsins | GGPN | 295 | 295 | JKXA+295 | - | - |
| MVV | PNC | 89.000 | - | O2 | - | DV | - | - | 84.30% | - | Cwjumkpv | DMTV | 200 | 200 | JCNJ+200 | - | - |
Tranche Comments
CZZ: Redemption: 2025-10-18; Registration: 144W/Tie T;
B1II: Redemption: 2025-10-18; Registration: 144V/Vnm D;
MVV: Redemption: 2025-10-18; Registration: 144Q/Ujh F;
L1ZZ: Redemption: 2025-10-18; Registration: 144F/Qza F;
Deal Comments
Bzstqsqytqu. Mgq Dscc Nzntgpr 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2010